Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
Freeport-McMoran
FCX
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$111M |
| 4 |
PPL Corp
PPL
|
+$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$177M |
| 2 |
Exxon Mobil
XOM
|
+$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 4 |
CELG
Celgene Corp
CELG
|
+$127M |
| 5 |
Starbucks
SBUX
|
+$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
1276
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.77M | 0.01% |
91,052
-3,400
| -4% | -$104K |
|
1277
Enpro
NPO
$4.61B
| $2.77M | 0.01% |
48,052
+250
| +0.5% | +$14.4K |
|
1278
Factset
FDS
$13.7B
| $2.77M | 0.01% |
25,469
-1,900
| -7% | -$206K |
|
|
BRE
1279
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.75M | 0.01% |
50,275
-2,100
| -4% | -$115K |
|
|
MCRS
1280
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.74M | 0.01% |
47,836
-3,400
| -7% | -$195K |
|
1281
Masimo
MASI
$7.92B
| $2.73M | 0.01% |
93,436
-95,900
| -51% | -$2.8M |
|
1282
Monolithic Power Systems
MPWR
$41B
| $2.73M | 0.01% |
78,807
+1,260
| +2% | +$43.7K |
|
1283
Helios Technologies
HLIO
$1.82B
| $2.73M | 0.01% |
66,744
-1,400
| -2% | -$57.2K |
|
1284
CorVel
CRVL
$4.39B
| $2.72M | 0.01% |
174,690
-180
| -0.1% | -$2.8K |
|
|
PHLT
1285
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.72M | 0.01% |
263,700
+171,000
| +184% | +$1.76M |
|
1286
Interactive Brokers
IBKR
$27.8B
| $2.71M | 0.01% |
444,876
-400
| -0.1% | -$2.43K |
|
|
SMA
1287
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.7M | 0.01% |
267,535
+4,200
| +2% | +$42.3K |
|
1288
Axos Financial
AX
$5.19B
| $2.69M | 0.01% |
137,228
+1,600
| +1% | +$31.4K |
|
|
PGI
1289
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.69M | 0.01% |
231,875
+10,300
| +5% | +$119K |
|
1290
Sonoco
SON
$4.54B
| $2.68M | 0.01% |
64,271
-85,400
| -57% | -$3.56M |
|
1291
CONMED
CNMD
$1.63B
| $2.68M | 0.01% |
63,007
+500
| +0.8% | +$21.3K |
|
|
PF
1292
DELISTED
Pinnacle Foods, Inc.
PF
| $2.67M | 0.01% |
97,100
-35,300
| -27% | -$969K |
|
|
RUTH
1293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.67M | 0.01% |
187,528
-23,500
| -11% | -$334K |
|
1294
Kilroy Realty
KRC
$4.98B
| $2.65M | 0.01% |
52,848
-900
| -2% | -$45.2K |
|
1295
Northwest Natural Holdings
NWN
$1.7B
| $2.65M | 0.01% |
61,869
+120
| +0.2% | +$5.14K |
|
1296
Old Republic International
ORI
$9.92B
| $2.65M | 0.01% |
153,291
-6,000
| -4% | -$104K |
|
1297
Essential Utilities
WTRG
$10.6B
| $2.64M | 0.01% |
111,967
-5,000
| -4% | -$118K |
|
1298
Diodes
DIOD
$2.44B
| $2.64M | 0.01% |
112,048
+29,800
| +36% | +$702K |
|
1299
Movado Group
MOV
$426M
| $2.64M | 0.01% |
59,920
-250
| -0.4% | -$11K |
|
|
WR
1300
DELISTED
Westar Energy Inc
WR
| $2.63M | 0.01% |
81,799
-7,850
| -9% | -$252K |
|